BNP Paribas Put 7000 BKNG 15.01.2027
/ DE000PL1KQB8
BNP Paribas Put 7000 BKNG 15.01.2.../ DE000PL1KQB8 /
| 1/10/2025 8:25:24 AM |
Chg.+0.100 |
Bid8:46:31 AM |
Ask8:46:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.170EUR |
+0.47% |
21.160
Bid Size: 2,500 |
21.240
Ask Size: 2,500 |
Booking Holdings Inc |
7,000.00 USD |
1/15/2027 |
Put |
Master data
| WKN: |
PL1KQB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,000.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.63 |
| Intrinsic value: |
20.63 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
20.63 |
| Time value: |
0.41 |
| Break-even: |
4,683.32 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.24% |
| Delta: |
-0.65 |
| Theta: |
-0.17 |
| Omega: |
-1.46 |
| Rho: |
-104.52 |
Quote data
| Open: |
21.170 |
| High: |
21.170 |
| Low: |
21.170 |
| Previous Close: |
21.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+16.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.550 |
20.500 |
| 1M High / 1M Low: |
21.550 |
17.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
21.550 |
| Low (YTD): |
1/6/2025 |
20.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |